| SORP | |||||
|---|---|---|---|---|---|
| reference | |||||
| Summary of of the charity, |
the main achievements identifying the |
Para 1.20 | P~-Z~g K~r' | g rP~ | |
| difference | the charity's work has |
||||
| made to | the | circumstances of its |
|||
| beneficiaries | and any wider benefits | ||||
| to society | as | a whole. |
| SORP | SORP | ||||
|---|---|---|---|---|---|
| reference | |||||
| Achievements | against objectives set | Para | 1 41 | ||
| Performance | of fundraising | activities | Para | 1a1 | |
| against objectives set | |||||
| Investment | performance | against | Para | 1.41 | |
| objectives | |||||
| Other |
| SORP | |
|---|---|
| reference | |
| Review of the charity's financial |
Para 1.21 |
| position at the end ofthe period | |
| Statement explaining the policy for |
Para 1.22 |
| holding reserves stating why they |
|
| are held | |
| Amount of reserves held |
Para 1.22 |
| Reasons for holding zero reserves |
Para 1.22 |
| Details of fund materially in deficit |
Para 1.24 |
| Explanation of any uncertainties |
Para 1.23 |
| about the charity continuing as a |
|
| going concern |
| you may choose to include fur |
ther st | atements wh |
|---|---|---|
| SORP | ||
| reference | ||
| The charity's principal sources |
of | Para 1.47 |
| funds (Including any fundraisingi |
||
| Investment policy and objectives |
Para 146 | |
| including any social investment |
||
| policy adopted | ||
| A description of the principal |
risks | Para 1.46 |
| facing the charity | ||
| Other |
| SORP | |||||
|---|---|---|---|---|---|
| reference | |||||
| Policies and | procedures | adopted for |
Para 1.51 | ||
| the induction | and training | of | trustees | ||
| The charity's | organisational | structure | Para 1.51 | ||
| and any wider network | with | which | |||
| the charity works | |||||
| Relationship | with any related | parties | Para 1.51 | ||
| Other |
| ~ s ~ s 0 I J |
~ 0 |
|---|---|
| Charity name |
|
| Other name the charity uses | |
| Registered charity number |
Co L&+59, |
| Charity's principal address |
| Names | of the charity | trustees | who manage the | charity | |||
|---|---|---|---|---|---|---|---|
| Trustee | name | Office (ifany) | nates acted ifnot for | Name of person (or | |||
| whole year | body) entitled to appoint | ||||||
| trustee (ifany) | |||||||
| 10 | |||||||
| 12 | |||||||
| 13 | |||||||
| 14 | |||||||
| 15 | |||||||
| 16 | |||||||
| 17 | |||||||
| 18 | |||||||
| 19 | |||||||
| 20 |
| Description | of the assets held in this |
|---|---|
| capacity | |
| Name and |
objects of the charity |
| on whose | behalf the assets are |
| held and how this falls within the | |
| custodian | charity's objects |
| Details of | arrangements for safe |
| custody and segregation of such |
|
| assets from the charity's own assets |
| Page 1 | Reference and Administrative | Details |
|---|---|---|
| Pages 2to 3 | Trustees' Report |
|
| Page 4 | Accountants Report |
|
| Page 5 | Statement of Financial Activities | |
| Page 6 | Balance Sheet | |
| Pages 7to 11 | Notes to the Financial Statements |
| Appointed | |||
|---|---|---|---|
| Chair Person | Jenni Hancock | 13/10/2021 | |
| Treasurer | Nadine Gray | 13/10/2021 | |
| Secretary | Sophie Lee-Wills | ||
| Committee | Members | Laura Grady | 13/10/2021 |
| Maria Judges | 14/10/2021 | ||
| Laura Applin | 16/10/2019 | ||
| Ben Masters | 13/10/2021 | ||
| Victoria Super | 13/10/2021 | ||
| Louise Needham | 16/10/2019 | ||
| Honor Price | 13/10/2021 | ||
| Rachel Vince | 13/10/2021 | ||
| Jannie Jones | 13/10/2021 | ||
| Principle ONce | StGabriel's Church |
||
| Hyde Park Road | |||
| Peverell | |||
| Plymouth | |||
| Devon | |||
| PL3 SJN | |||
| Charity Number | 1025759 | ||
| Accountants | TACS (SW) LTD | ||
| Suite F225A | |||
| Follaton House | |||
| Plymouth Road |
|||
| Totnes | |||
| Devon | |||
| TQB SNE | |||
| Approved | by order ofthe board oftrustees on |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| Year Ended | Period | |||||
| 31stJuly | 31stJuly | |||||
| Funds | Funds | |||||
| 2022 | 2021 | |||||
| E | 6 | |||||
| Nates | ||||||
| Income end | Endowments | from: | ||||
| Donations | and Legacies | 10 | 23 | |||
| Charitable | Activities | |||||
| Chgd Care | 13,863 | 19,243 | ||||
| Investment | Income | 78,449 | 103,203 | |||
| Total Income | 92,322 | 122,469 | ||||
| Expenditure | ||||||
| Charhable | Actlvides | |||||
| Child Care | 89,989 | 127,746 | ||||
| Other | 3,385 | 5,339 | ||||
| TOTAL | 93,374 | 133,085 | ||||
| NET INCOME/EXPENDITURE | (1,052) | (10,616) | ||||
| Tote)Funds groughtsorward | 45,403 | 56019 | ||||
| TOTAL FUNDS CARRIED | FORWARD | 44,351 | 45,403 |
| Note 5 | COFNPARATIVES | FORTHE STATEMENT OF | FORTHE STATEMENT OF | FORTHE STATEMENT OF | FINANCIAL | FINANCIAL | ACTIVIES -continued | ACTIVIES -continued | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||||||
| funds | |||||||||||
| 5 | |||||||||||
| NET INCOME/(EXPENDITURE) | (10,616) | ||||||||||
| RECONCILIATION | OF FUNDS | ||||||||||
| Total funds brought forward | 45,403 | ||||||||||
| TOTAL FUNDS CARRIED FORWARD | 34,761 | ||||||||||
| Note 6 | MOVEMENT IN | FUNDS | |||||||||
| Net Movement | |||||||||||
| Parlad Ending | In Funds | ||||||||||
| As at | $1/07/2021 | As at 31/07/2022 | |||||||||
| 6 | E | ||||||||||
| Note 6 | Unrestricted Funds |
||||||||||
| GeneralFund | (1,052) | 44,551 | |||||||||
| TOTAL FUNDS | 43,299 | 1,052 | 44,551 | ||||||||
| Net Movamant | In Funds, Included | in the | above era as | follows | |||||||
| Incoming | Resources | Movernant | In | ||||||||
| Resources | Expended | Funds | |||||||||
| E | 6 | ||||||||||
| Unrestdcted Funds |
|||||||||||
| General Funds | 92,322 | 95,814 | (b052) | ||||||||
| TOTALFUNDS | 92,322 | 93,374 | |||||||||
| Comparntlves for movements |
In | funds | |||||||||
| Net Movemant | |||||||||||
| 31/12/2020 | In Fund | At Si/07/2021 | |||||||||
| 6 | 6 | ||||||||||
| Unmstrlcted Funds General Fund |
135,085 | (10,616) | 122,459 | ||||||||
| TOTAL FUNDS | 13S,085 | ||||||||||
| Comparative Net Movemant |
In Funds, Included | ln | the above are as follows | ||||||||
| Incoming Resources |
Resources Expended |
Movement Funds |
In | ||||||||
| 6 | 5 | 6 | |||||||||
| Unrestricted Funds General Fund |
122,469 | 153,085 | (10,616) | ||||||||
| TOTALFUNDS | 10,616 | ||||||||||
| Note 7 | RELATEDPARIY DISCOSURES | ||||||||||
| There were no related part | transactions | for the | period ended 31luly 2022 |
| Detailed Income and | Expenditure | |||
|---|---|---|---|---|
| Total | Period to | |||
| 8 13't Iuty | 31stInly | |||
| 2022 | 2021 | |||
| E | E | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and Legacies |
10 | 23 | ||
| Donations | ||||
| Investrnant Income |
||||
| Deposit Account Interest | 0 | 18 | ||
| Gr'ants | 78449 | 103,185 | ||
| Charitable Activities |
||||
| Fees | 12,169 | 16,957 | ||
| Bazar | 992 | 416 | ||
| Outings | 0 | 121 | ||
| Milk Refunds | 163 | 217 | ||
| Trike Rides | ||||
| Fundraislng Events |
539 | 1,532 | ||
| 13,863 | 19,243 | |||
| Total incoming Resources |
92,322 | 122,469 | ||
| EXPENDITURE | ||||
| Charltehle Activities |
||||
| Wages Halt Rental |
83,684 3,761 |
114,186 5,694 |
||
| ChBdren's Refreshments |
582 | 775 | ||
| Goods for Children's | Use | 955 | 2,282 | |
| Outings Equipment and Books |
637 | 4,364 | ||
| Photographs Fundraising Costs |
370 89,989 |
445 127,746 |
||
| Sup porting Costs | ||||
| M 3 no geist a sit Insurance and Lottery Licence Postage and Stationery Sundries Telephone Computer Costs Training Costs |
970 671 99 626 851 70 3287 |
134 968 305 745 1448 976 4576 |
||
| Finance Banklnterest |
98 | 92 | ||
| Governance Costs |
||||
| Accountancy snd Legal Fees |
98 | 671 763 |
||
| Toter nosourcos expended | 93,374 | 133,033 | ||
| Net (Expendhure)/Income | ~2052 | ~10616 |